Call reports 2001
HILLTOP NATIONAL BANK — 2001
What HILLTOP NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 274,958,000 | 267,793,000 | 283,575,000 | 288,885,000 |
| Total loans | 131,272,000 | 134,869,000 | 135,525,000 | 132,602,000 |
| Allowance for loan losses | 870,000 | 848,000 | 841,000 | 862,000 |
| Securities available for sale | 84,854,000 | 88,118,000 | 93,508,000 | 100,017,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 247,802,000 | 239,932,000 | 253,992,000 | 260,590,000 |
| Interest-bearing deposits | 189,028,000 | 181,837,000 | 182,844,000 | 190,808,000 |
| Noninterest-bearing deposits | 58,774,000 | 58,095,000 | 71,148,000 | 69,782,000 |
| Equity capital | 26,369,000 | 27,037,000 | 28,820,000 | 27,501,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 4,758,000 | 9,574,000 | 14,355,000 | 18,949,000 |
| Interest expense | 1,910,000 | 3,640,000 | 5,193,000 | 6,362,000 |
| Net interest income | 2,848,000 | 5,934,000 | 9,162,000 | 12,587,000 |
| Noninterest income | 858,000 | 1,687,000 | 2,461,000 | 3,426,000 |
| Noninterest expense | 2,658,000 | 5,278,000 | 7,855,000 | 10,956,000 |
| Provision for loan losses | 40,000 | 50,000 | 104,000 | 134,000 |
| Pretax income | 1,039,000 | 2,336,000 | 3,758,000 | 5,053,000 |
| Income tax | 1,000 | 2,000 | 7,000 | 7,000 |
| Net income | 1,038,000 | 2,334,000 | 3,751,000 | 5,046,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,448,000 | 25,230,000 | 26,004,000 | 25,936,000 |
| Total capital | 25,318,000 | 26,078,000 | 26,845,000 | 26,798,000 |
| Risk-weighted assets | 145,684,000 | 147,538,000 | 152,430,000 | 151,361,000 |